| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 174.52B | ¥ 170.29B | ¥ 173.88B | ¥ 174.84B | ¥ 126.96B |
| Gross Profit | ¥ 55.01B | ¥ 50.37B | ¥ 49.09B | ¥ 44.94B | ¥ 37.00B |
| Operating Income | ¥ 16.44B | ¥ 14.33B | ¥ 15.60B | ¥ 13.34B | ¥ 7.05B |
| EBITDA | ¥ 16.44B | ¥ 29.81B | ¥ 30.28B | ¥ 27.77B | ¥ 21.25B |
| Net Income | ¥ 11.53B | ¥ 10.40B | ¥ 11.63B | ¥ 9.96B | ¥ 5.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.80B | ¥ 11.32B | ¥ 9.47B | ¥ 2.72B | ¥ 9.57B |
| Total Assets | ¥ 198.20B | ¥ 197.84B | ¥ 188.36B | ¥ 185.37B | ¥ 161.88B |
| Total Debt | ¥ 52.61B | ¥ 51.66B | ¥ 62.73B | ¥ 68.09B | ¥ 58.81B |
| Net Debt | ¥ 42.81B | ¥ 40.34B | ¥ 53.26B | ¥ 65.37B | ¥ 49.24B |
| Total Liabilities | ¥ 98.49B | ¥ 109.35B | ¥ 109.35B | ¥ 117.37B | ¥ 102.68B |
| Stockholders' Equity | ¥ 97.42B | ¥ 86.35B | ¥ 76.89B | ¥ 65.89B | ¥ 57.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.62B | ¥ 14.73B | ¥ 15.86B | ¥ -14.60B | ¥ 8.22B |
| Operating Cash Flow | ¥ 27.03B | ¥ 29.83B | ¥ 31.68B | ¥ 6.70B | ¥ 19.71B |
| Investing Cash Flow | ¥ -16.53B | ¥ -20.06B | ¥ -16.75B | ¥ -22.56B | ¥ -11.11B |
| Financing Cash Flow | ¥ -12.03B | ¥ -7.92B | ¥ -8.17B | ¥ 9.03B | ¥ -5.18B |